OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.56M
3
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
+$16.4M
2
+$8.94M
3
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.09%
117,704
+12,488
227
$3.95M 0.09%
73,314
+5,053
228
$3.94M 0.09%
96,014
-900
229
$3.93M 0.09%
50,377
-15,400
230
$3.92M 0.09%
46,380
+15,577
231
$3.9M 0.09%
78,911
+1,447
232
$3.9M 0.09%
122,965
+8,703
233
$3.89M 0.09%
30,043
+491
234
$3.87M 0.09%
38,204
+1,000
235
$3.85M 0.09%
96,902
+1,154
236
$3.84M 0.09%
151,824
+2,800
237
$3.82M 0.09%
60,374
+1,135
238
$3.79M 0.08%
32,417
+717
239
$3.78M 0.08%
29,431
+3,888
240
$3.77M 0.08%
84,898
-19,400
241
$3.71M 0.08%
55,739
+15,800
242
$3.7M 0.08%
15,744
-784
243
$3.69M 0.08%
50,034
-17,300
244
$3.68M 0.08%
48,343
+1,425
245
$3.66M 0.08%
71,420
+6,490
246
$3.65M 0.08%
19,977
+446
247
$3.63M 0.08%
69,912
+18,500
248
$3.63M 0.08%
26,222
-3,700
249
$3.62M 0.08%
42,949
-938
250
$3.62M 0.08%
49,737
+355
8 9
10
11 12